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Fidelity Funds - Global Financial Services Fund A-dist-usd (0P0000ZRBU)

Luxembourg

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25.640 +0.160 +0.63%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0971096721

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.94M

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0P0000ZRBU Historical Data

Get free historical data for 0P0000ZRBU fund. You'll find the end of day price of the Fidelity Funds - Global Financial Services Fund A-dist-usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 06, 2025	25.640	25.640	25.640	25.480	0.63%
Jun 05, 2025	25.480	25.480	25.550	25.480	-0.27%
Jun 04, 2025	25.550	25.550	25.550	25.490	0.24%
Jun 03, 2025	25.490	25.490	25.490	25.490	0.24%
Jun 02, 2025	25.430	25.430	25.430	25.430	0.16%
May 30, 2025	25.390	25.390	25.390	25.340	0.20%
May 29, 2025	25.340	25.340	25.370	25.340	-0.12%
May 28, 2025	25.370	25.370	25.370	25.370	-0.35%
May 27, 2025	25.460	25.460	25.460	25.140	0.16%
May 26, 2025	25.420	25.420	25.420	25.140	1.11%
May 23, 2025	25.140	25.140	25.140	25.140	-0.24%
May 22, 2025	25.200	25.200	25.200	25.200	-1.10%
May 21, 2025	25.480	25.480	25.480	25.480	-0.27%
May 20, 2025	25.550	25.550	25.550	25.550	-0.20%
May 19, 2025	25.600	25.600	25.600	25.520	0.31%
May 16, 2025	25.520	25.520	25.520	25.400	0.47%
May 15, 2025	25.400	25.400	25.400	25.300	0.40%
May 14, 2025	25.300	25.300	25.360	25.300	-0.24%
May 13, 2025	25.360	25.360	25.360	25.080	1.12%
May 12, 2025	25.080	25.080	25.080	25.080	0.64%
May 09, 2025	24.920	24.920	24.920	24.920	-0.04%
May 08, 2025	24.930	24.930	24.930	24.740	0.77%

Highest: 25.640

Lowest: 24.740

Difference: 0.900

Average: 25.366

Change %: 3.638

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